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Livermore
Livermore
ZHEN

Cerity Partners LLC

SEC CIK
0001566475
Latest filing
Aug 14, 2026

EXPE holding history

Expedia Group, Inc. in every 13F filed by Cerity Partners LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EXPE overviewAll 13F holders of EXPEFull Q2 2026 holdings

Shares (Q2 2026)
83,551
Value
$21.4M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of EXPE by Cerity Partners LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202683,551$21.4M<0.1%+16,535+24.7%AddedHolders
Q1 202667,016$15.5M<0.1%−45,009−40.2%ReducedHolders
Q4 2025112,025$31.7M<0.1%+20,665+22.6%AddedHolders
Q3 202591,360$19.5M<0.1%+39,860+77.4%AddedHolders
Q2 202551,500$8.69M<0.1%−6,046−10.5%ReducedHolders
Q1 202557,546$9.67M<0.1%+5,534+10.6%AddedHolders
Q4 202452,012$8.16M<0.1%−5,397−9.4%ReducedHolders
Q3 202457,409$8.50M<0.1%+23,118+67.4%AddedHolders
Q2 202434,291$4.32M<0.1%−21,605−38.7%ReducedHolders
Q1 202455,896$7.70M<0.1%+40,032+252.3%AddedHolders
Q4 202315,864$2.41M<0.1%+15,864NewHolders
Q3 20230$00.0%−11,795−100.0%Sold outHolders
Q2 202311,795$1.29M<0.1%−209−1.7%ReducedHolders
Q1 202312,004$2.56M<0.1%+12,004NewHolders
Q3 20220$00.0%−2,215−100.0%Sold outHolders
Q2 20222,215$208.0K<0.1%+626+39.4%AddedHolders
Q1 20221,589$311.0K<0.1%−632−28.5%ReducedHolders
Q4 20212,221$402.0K<0.1%+554+33.2%AddedHolders
Q3 20211,667$273.0K<0.1%+69+4.3%AddedHolders
Q2 20211,598$262.0K<0.1%−13−0.8%ReducedHolders
Q1 20211,611$277.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.